TPLC vs. IYW ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares U.S. Technology ETF (IYW)

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

17,564

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.07

Average Daily Volume

747,349

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IYW
30 Days	1.33%	1.95%
60 Days	5.86%	9.01%
90 Days	7.92%	8.45%
12 Months	29.37%	39.24%

41 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in IYW	Overlap
ADI	F	0.25%	0.93%	0.25%
AKAM	F	0.32%	0.11%	0.11%
APH	B	0.36%	0.73%	0.36%
APP	B	0.16%	0.63%	0.16%
AVGO	C	0.18%	3.4%	0.18%
BSY	F	0.3%	0.06%	0.06%
CDNS	B	0.29%	0.68%	0.29%
CDW	F	0.32%	0.22%	0.22%
CRWD	B	0.18%	0.62%	0.18%
CTSH	A	0.46%	0.33%	0.33%
DDOG	B	0.24%	0.31%	0.24%
DOCU	B	0.29%	0.13%	0.13%
DT	C	0.29%	0.13%	0.13%
ENTG	D	0.21%	0.13%	0.13%
EPAM	B	0.2%	0.11%	0.11%
FFIV	A	0.37%	0.12%	0.12%
FTNT	B	0.21%	0.48%	0.21%
IT	A	0.39%	0.34%	0.34%
JBL	C	0.23%	0.12%	0.12%
KLAC	F	0.17%	0.77%	0.17%
LDOS	B	0.57%	0.22%	0.22%
MANH	C	0.26%	0.14%	0.14%
MCHP	F	0.23%	0.32%	0.23%
MPWR	F	0.14%	0.3%	0.14%
NOW	A	0.26%	1.72%	0.26%
NTAP	D	0.26%	0.21%	0.21%
NVDA	B	0.17%	15.44%	0.17%
ON	F	0.18%	0.25%	0.18%
PANW	A	0.19%	1.0%	0.19%
PLTR	B	0.17%	0.98%	0.17%
PSTG	D	0.17%	0.14%	0.14%
PTC	B	0.46%	0.19%	0.19%
ROP	A	0.5%	0.5%	0.5%
SMCI	F	0.05%	0.1%	0.05%
SNPS	B	0.25%	0.71%	0.25%
SSNC	C	0.48%	0.13%	0.13%
SWKS	F	0.22%	0.12%	0.12%
TER	F	0.16%	0.14%	0.14%
TYL	B	0.39%	0.22%	0.22%
VRSN	C	0.5%	0.13%	0.13%
VRT	B	0.16%	0.37%	0.16%

TPLC Overweight 243 Positions Relative to IYW

Symbol	Grade	Weight
RSG	A	0.63%
NI	A	0.62%
ATO	A	0.61%
LIN	D	0.6%
ICE	D	0.6%
ITW	A	0.59%
ETR	B	0.58%
CMS	C	0.56%
GD	A	0.56%
BRO	A	0.56%
EVRG	A	0.56%
AEE	A	0.55%
SO	D	0.55%
LNT	C	0.54%
AJG	A	0.54%
WEC	B	0.54%
COR	A	0.54%
ED	D	0.54%
KMI	B	0.54%
WMB	B	0.53%
PAYX	B	0.53%
PKG	B	0.52%
PEG	C	0.52%
UNP	C	0.51%
SYK	A	0.51%
LNG	B	0.51%
CTAS	A	0.51%
NDAQ	A	0.51%
AEP	D	0.51%
JKHY	C	0.5%
SCI	B	0.5%
IEX	B	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
AVY	F	0.48%
PPG	F	0.48%
OKE	A	0.48%
DTE	D	0.48%
GGG	B	0.47%
AFG	A	0.47%
COST	B	0.47%
ORLY	A	0.46%
KMB	F	0.46%
MKL	A	0.46%
AME	A	0.46%
SYY	B	0.46%
OTIS	C	0.46%
GWW	B	0.45%
DOV	A	0.45%
CW	B	0.45%
CNP	B	0.45%
AWK	D	0.45%
CBOE	D	0.45%
TRGP	B	0.45%
CINF	A	0.45%
SNA	A	0.45%
ROST	F	0.44%
WAB	A	0.44%
COP	C	0.44%
CAH	A	0.44%
SHW	A	0.44%
TW	C	0.44%
ACM	B	0.43%
CPRT	A	0.43%
MORN	B	0.43%
VMC	B	0.43%
STE	F	0.43%
CPB	F	0.43%
HEI	B	0.43%
LYB	F	0.43%
EXPD	D	0.43%
PFG	C	0.43%
RPM	A	0.42%
INCY	B	0.42%
MLM	B	0.42%
GRMN	A	0.42%
AFL	C	0.42%
RNR	D	0.42%
ROL	B	0.42%
FAST	A	0.42%
FIS	B	0.42%
ISRG	A	0.41%
RGA	A	0.41%
WRB	B	0.41%
ALLE	D	0.41%
TDG	B	0.4%
REGN	F	0.4%
TDY	A	0.4%
EQH	B	0.4%
OXY	D	0.4%
SJM	F	0.4%
XYL	D	0.39%
MKC	D	0.39%
EOG	A	0.39%
TXRH	A	0.39%
ACGL	D	0.39%
IBKR	A	0.39%
DE	D	0.39%
NVR	D	0.38%
JEF	A	0.38%
USFD	A	0.38%
CTRA	B	0.38%
EMN	D	0.37%
FTV	D	0.37%
PAG	B	0.37%
PCAR	B	0.37%
EWBC	B	0.37%
TT	A	0.37%
HCA	D	0.37%
DHR	F	0.37%
TTEK	C	0.37%
TXT	C	0.37%
KVUE	B	0.36%
BKR	B	0.36%
IP	C	0.36%
TRMB	B	0.36%
JBHT	B	0.36%
EG	D	0.36%
RVTY	C	0.35%
AOS	F	0.35%
WAT	A	0.35%
TSCO	C	0.35%
CLH	B	0.35%
UHAL	C	0.35%
UTHR	B	0.35%
MAS	D	0.35%
STLD	B	0.34%
CAT	C	0.34%
RS	B	0.34%
NEE	D	0.34%
CPAY	A	0.34%
DVN	F	0.34%
NSC	B	0.34%
LYV	B	0.34%
A	F	0.34%
UHS	D	0.34%
PH	A	0.34%
CF	B	0.33%
ITT	A	0.33%
IR	A	0.33%
LII	B	0.33%
CSGP	D	0.32%
RYAN	A	0.32%
NUE	C	0.32%
CSL	B	0.32%
HAL	C	0.32%
ZTS	D	0.32%
LPLA	B	0.32%
WSO	A	0.32%
PSX	D	0.32%
BG	D	0.32%
SLB	C	0.32%
VEEV	B	0.32%
GPC	D	0.32%
TFX	F	0.31%
POOL	D	0.31%
DPZ	C	0.31%
HRL	F	0.31%
OWL	B	0.3%
DVA	C	0.3%
OVV	C	0.3%
IDXX	D	0.3%
PR	C	0.3%
FANG	D	0.3%
EFX	D	0.3%
CASY	B	0.3%
WLK	F	0.3%
MSCI	B	0.3%
CRBG	C	0.3%
GEHC	F	0.29%
ZBRA	A	0.29%
EQT	B	0.29%
HUBB	B	0.29%
FICO	B	0.29%
FCNCA	B	0.29%
ODFL	B	0.29%
EME	B	0.29%
HII	D	0.29%
LEN	D	0.29%
CMG	B	0.29%
THC	B	0.29%
VLO	D	0.29%
NBIX	C	0.28%
KMX	C	0.28%
KEYS	C	0.28%
PHM	D	0.28%
IQV	F	0.28%
CARR	C	0.28%
STX	D	0.27%
SOLV	D	0.27%
WST	B	0.27%
PWR	B	0.27%
BMRN	F	0.26%
AVTR	F	0.26%
HWM	A	0.26%
TOL	C	0.26%
ROK	B	0.26%
HUM	D	0.26%
NRG	B	0.26%
MTD	F	0.26%
BURL	C	0.25%
TPL	B	0.25%
CHRW	A	0.25%
CPNG	B	0.25%
DHI	F	0.25%
WMS	F	0.25%
AXON	B	0.25%
ALGN	F	0.24%
NXPI	F	0.24%
FND	F	0.24%
COKE	C	0.24%
URI	B	0.24%
PODD	B	0.24%
FCX	F	0.23%
RMD	C	0.23%
DECK	B	0.23%
GEV	B	0.22%
CE	F	0.22%
AES	F	0.22%
BLD	F	0.22%
TTD	B	0.21%
ANET	C	0.21%
SQ	B	0.2%
BLDR	D	0.19%
KNSL	C	0.19%
WING	D	0.19%
EW	D	0.19%
FIX	B	0.19%
APTV	D	0.19%
TSLA	B	0.18%
DG	F	0.18%
SRPT	F	0.18%
RKT	F	0.17%
FSLR	F	0.17%
VST	B	0.16%
HOOD	B	0.16%
CEG	D	0.15%
DXCM	C	0.15%
CHWY	B	0.14%
COIN	B	0.13%
CVNA	B	0.13%
ENPH	F	0.13%

TPLC Underweight 99 Positions Relative to IYW

Symbol	Grade	Weight
AAPL	C	-14.6%
MSFT	C	-13.93%
META	B	-3.94%
GOOGL	B	-2.59%
CRM	B	-2.51%
ORCL	A	-2.48%
GOOG	B	-2.19%
AMD	F	-1.98%
ADBE	C	-1.83%
TXN	C	-1.67%
IBM	C	-1.63%
QCOM	F	-1.59%
INTU	A	-1.56%
AMAT	F	-1.33%
MU	D	-1.03%
INTC	C	-0.93%
LRCX	F	-0.85%
MRVL	B	-0.67%
ADSK	A	-0.55%
DASH	A	-0.49%
WDAY	B	-0.45%
MSTR	B	-0.35%
SNOW	C	-0.32%
TEAM	B	-0.31%
GLW	C	-0.31%
HPQ	B	-0.3%
DELL	B	-0.3%
HUBS	B	-0.27%
ANSS	B	-0.25%
HPE	B	-0.24%
NET	B	-0.23%
GDDY	A	-0.21%
WDC	D	-0.19%
ZM	B	-0.18%
MDB	C	-0.17%
PINS	F	-0.15%
ZS	B	-0.15%
TOST	A	-0.14%
NTNX	B	-0.14%
TWLO	A	-0.13%
GWRE	A	-0.13%
GEN	A	-0.13%
COHR	B	-0.12%
PAYC	B	-0.1%
DAY	C	-0.1%
OKTA	C	-0.1%
CACI	C	-0.1%
DOX	C	-0.09%
SNX	C	-0.08%
KBR	B	-0.08%
GLOB	B	-0.08%
MTCH	F	-0.07%
CART	C	-0.07%
OLED	F	-0.07%
ONTO	F	-0.07%
QRVO	F	-0.06%
GTLB	B	-0.06%
ESTC	C	-0.06%
LSCC	D	-0.06%
SMAR	A	-0.06%
PCOR	B	-0.06%
S	B	-0.06%
MTSI	B	-0.06%
SAIC	C	-0.06%
CRUS	F	-0.05%
PATH	C	-0.05%
U	F	-0.05%
KD	A	-0.05%
ARW	F	-0.05%
CFLT	B	-0.05%
DBX	B	-0.05%
AZPN	A	-0.05%
GFS	C	-0.04%
DLB	C	-0.04%
HCP	A	-0.04%
APPF	B	-0.04%
AVT	C	-0.04%
CCCS	B	-0.04%
PSN	B	-0.04%
RNG	B	-0.03%
AMKR	F	-0.03%
NCNO	B	-0.03%
DNB	B	-0.03%
ZI	D	-0.03%
DXC	B	-0.03%
PEGA	A	-0.03%
IAC	F	-0.03%
DJT	D	-0.02%
CLVT	F	-0.02%
CNXC	F	-0.02%
ALAB	B	-0.02%
IPGP	C	-0.02%
ALGM	F	-0.02%
FIVN	C	-0.02%
DV	C	-0.02%
TDC	D	-0.02%
PYCR	B	-0.01%
WOLF	F	-0.01%
INFA	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution